Assenagon Asset Management’s Wolfspeed WOLF Stock Holding History

Assenagon Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,378	Closed	-$319K	–	1502
2023 Q3	$319K	Buy	8,378 +1,312	+19%	+$68.7K	﹤0.01%	1274
2023 Q2	$393K	Buy	7,066 +979	+16%	+$49.9K	﹤0.01%	1175
2023 Q1	$395K	Buy	6,087 +212	+4%	+$15.5K	﹤0.01%	1257
2022 Q4	$406K	Buy	+5,875	New	+$521K	﹤0.01%	1204
2020 Q4	–	Sell	-28,647	Closed	-$1.83M	–	1288
2020 Q3	$1.83M	Sell	28,647 -35,989	-56%	-$2.33M	0.01%	614
2020 Q2	$3.83M	Buy	+64,636	New	+$3.11M	0.02%	399

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Assenagon Asset Management's WOLF Position: Q4 2023 in Review

Assenagon Asset Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 8,378 shares — an estimated $319K sold.

Assenagon Asset Management first reported a position in WOLF in Q2 2020 and held it in 6 quarters. The position peaked at $3.83M in Q2 2020. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Assenagon Asset Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 8,378 Wolfspeed shares in Q4 2023, an estimated $319K.
Assenagon Asset Management first reported a position in Wolfspeed in Q2 2020 and held it in 6 quarters.
Assenagon Asset Management's Wolfspeed position peaked at $3.83M in Q2 2020.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.